Squarepoint Ops LLC's ownership history for SCCO

Squarepoint Ops LLC currently holds 890.5K shares with a market value of $108.1M. It started holding SCCO on 2024-12-31. At its peak, it held 1.0M shares on 2025-03-31. Its highest holding value was $108.1M on 2025-09-30. At its lowest, it held 676.4K shares on 2024-12-31, with a value of $61.6M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 146.5K.

It has also owned 153 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 153 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $313.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 114 contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 23 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $232.7K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 349 contracts.